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AEDAS Homes SA (ES:AEDAS)
BME:AEDAS
Spanish Market
AEDAS
AEDAS Homes SA
RESEARCH TOOLSreports
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AEDAS Homes SA (AEDAS) Ratios

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AEDAS Homes SA Ratios

ES:AEDAS's free cash flow for Q4 2024 was €0.21. For the 2024 fiscal year, ES:AEDAS's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 22
Liquidity Ratios
Current Ratio
 1.61 2.20 2.48 3.07 2.84
Quick Ratio
 0.34 0.62 0.58 0.59 0.50
Cash Ratio
 0.15 0.38 0.31 0.30 0.29
Solvency Ratio
 0.10 0.12 0.11 0.11 0.11
Operating Cash Flow Ratio
 0.32 0.21 0.31 0.02 -0.03
Short-Term Operating Cash Flow Coverage
 0.67 0.66 1.00 0.07 -0.11
Net Current Asset Value
€ 653.86M€ 764.73M€ 802.51M€ 931.54M€ 926.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.28 0.28 0.25 0.26
Debt-to-Equity Ratio
 0.70 0.63 0.60 0.48 0.52
Debt-to-Capital Ratio
 0.41 0.39 0.38 0.32 0.34
Long-Term Debt-to-Capital Ratio
 0.06 0.25 0.26 0.25 0.25
Financial Leverage Ratio
 2.43 2.26 2.16 1.95 2.03
Debt Service Coverage Ratio
 0.18 0.56 0.62 0.70 0.75
Interest Coverage Ratio
 0.00 12.68 11.39 6.94 17.22
Debt to Market Cap
 0.60 0.54 0.72 0.45 0.83
Interest Debt Per Share
 14.05 14.70 13.08 10.79 11.00
Net Debt to EBITDA
 3.25 1.33 1.67 1.89 1.76
Profitability Margins
Gross Profit Margin
21.22%21.52%22.41%29.03%26.24%
EBIT Margin
15.62%17.37%16.47%18.86%0.00%
EBITDA Margin
15.74%17.82%16.89%19.59%19.14%
Operating Profit Margin
19.97%18.19%14.97%18.86%17.20%
Pretax Profit Margin
18.48%15.99%12.83%16.33%14.93%
Net Profit Margin
14.72%12.95%9.51%12.16%11.42%
Continuous Operations Profit Margin
14.70%12.95%9.52%0.00%0.00%
Net Income Per EBT
79.67%80.96%74.12%74.49%76.50%
EBT Per EBIT
92.52%87.94%85.75%86.56%86.83%
Return on Assets (ROA)
5.98%6.72%5.41%4.90%5.34%
Return on Equity (ROE)
13.25%15.20%11.70%9.54%10.84%
Return on Capital Employed (ROCE)
18.41%15.97%13.67%11.15%12.25%
Return on Invested Capital (ROIC)
9.16%10.59%8.53%7.51%8.22%
Return on Tangible Assets
5.99%6.74%5.43%4.92%5.35%
Earnings Yield
12.59%13.23%14.19%8.95%17.24%
Efficiency Ratios
Receivables Turnover
 8.82 7.82 11.72 8.70 17.29
Payables Turnover
 2.44 4.11 4.46 3.30 3.62
Inventory Turnover
 0.45 0.63 0.61 0.36 0.43
Fixed Asset Turnover
 87.56 106.38 154.19 220.76 110.84
Asset Turnover
 0.41 0.52 0.57 0.40 0.47
Working Capital Turnover Ratio
 0.94 1.04 0.96 0.67 0.74
Cash Conversion Cycle
 700.50 538.34 542.94 938.96 773.93
Days of Sales Outstanding
 41.38 46.67 31.14 41.93 21.12
Days of Inventory Outstanding
 808.98 580.55 593.67 1.01K 853.77
Days of Payables Outstanding
 149.87 88.88 81.88 110.61 100.96
Operating Cycle
 850.37 627.22 624.81 1.05K 874.88
Cash Flow Ratios
Operating Cash Flow Per Share
 8.60 4.43 5.39 0.22 -0.43
Free Cash Flow Per Share
 8.26 4.09 5.31 0.16 -0.56
CapEx Per Share
 0.34 0.34 0.08 0.06 0.13
Free Cash Flow to Operating Cash Flow
 0.96 0.92 0.98 0.71 1.29
Dividend Paid and CapEx Coverage Ratio
 7.21 1.74 1.57 0.10 -0.19
Capital Expenditure Coverage Ratio
 25.44 13.10 66.58 3.42 -3.43
Operating Cash Flow Coverage Ratio
 0.61 0.31 0.42 0.02 -0.04
Operating Cash Flow to Sales Ratio
 0.44 0.17 0.21 0.01 -0.02
Free Cash Flow Yield
35.76%15.61%30.33%0.68%-4.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.00 7.56 7.05 11.17 5.80
Price-to-Sales (P/S) Ratio
 1.18 0.98 0.67 1.36 0.66
Price-to-Book (P/B) Ratio
 1.16 1.15 0.82 1.07 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 2.81 6.41 3.30 147.89 -23.41
Price-to-Operating Cash Flow Ratio
 2.69 5.92 3.25 104.61 -30.22
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.19 0.66 0.90 0.46
Price-to-Fair Value
 1.16 1.15 0.82 1.07 0.63
Enterprise Value Multiple
 10.76 6.83 5.64 8.83 5.22
Enterprise Value
 1.43B 1.41B 1.09B 1.32B 918.43M
EV to EBITDA
 10.71 6.83 5.64 8.83 5.22
EV to Sales
 1.69 1.22 0.95 1.73 1.00
EV to Free Cash Flow
 4.01 7.96 4.68 188.14 -35.28
EV to Operating Cash Flow
 3.86 7.35 4.61 133.08 -45.55
Tangible Book Value Per Share
 20.03 22.68 21.07 21.45 20.57
Shareholders’ Equity Per Share
 19.93 22.80 21.22 21.57 20.70
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.26 0.25 0.23
Revenue Per Share
 19.67 26.76 26.11 16.92 19.65
Net Income Per Share
 2.89 3.47 2.48 2.06 2.24
Tax Burden
 0.80 0.81 0.74 0.74 0.76
Interest Burden
 1.18 0.92 0.78 0.87 0.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.06 0.04 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 2.97 1.03 1.61 0.08 -0.15
Currency in EUR